Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 20,993 | $47.7M | 3.52% |
| 2 | Corning Inc(GLW) | 172,700 | $44.1M | 3.25% |
| 3 | Ishares TR(SOXX) | 65,000 | $41.6M | 3.07% |
| 4 | Intel Corp(INTC) | 278,950 | $38.9M | 2.87% |
| 5 | Qualcomm Inc(QCOM) | 204,700 | $37.8M | 2.79% |
| 6 |
Latest filing, equity positions only
| Nebius Group N.V.(NBIS) |
| 116,879 |
| $32.3M |
| 2.38% |
| 7 | Teradyne Inc(TER) | 62,320 | $30.2M | 2.22% |
| 8 | Comfort SYS USA Inc(FIX) | 13,990 | $27.7M | 2.05% |
| 9 | Sterling Infrastructure Inc(STRL) | 30,730 | $25.8M | 1.90% |
| 10 | Nokia Corp(NOK) | 1,557,260 | $20.7M | 1.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.74% | 18.34% | -19.4% |
| Industrials | 10.56% | 20.01% | +9.45% |
| Technology | 43.56% | 52.18% | +8.62% |
| Financial Services | 2.12% | 6.84% | +4.72% |
| Basic Materials | 3.13% | 0.3% | -2.83% |
| Consumer Cyclical | 1.49% | 1.21% | -0.28% |
| Energy | 1.14% | 0.89% | -0.25% |
| Utilities | 0.27% | 0.23% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.29% | 51.56% | +7.27% |
| Unclassified | 37.74% | 18.34% | -19.4% |
| Mid Cap | 9.22% | 15.95% | +6.73% |
| Mega Cap | 7.33% | 10.69% | +3.36% |
| Small Cap | 1.3% | 3.46% | +2.16% |
| Micro Cap | 0.13% | 0% | -0.13% |
Quarter-over-quarter position changes